| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| City National Rochdale High Yield Alternative Strategies Fund LLC | President & CEO | No securities are beneficially owned | 0 | 11 Oct 2021 | Direct | ||
| City National Rochdale High Yield Alternative Strategies Fund TEI LLC | President & CEO | No securities are beneficially owned | 0 | 11 Oct 2021 | Direct | ||
| City National Rochdale High Yield Alternative Strategies Master Fund LLC | President & CEO | No securities are beneficially owned. | 0 | 11 Oct 2021 | Direct | ||
| City National Rochdale Select Strategies Fund | President & CEO | No securities are beneficially owned | 0 | 11 Oct 2021 | Direct | ||
| City National Rochdale Strategic Credit Fund | President & CEO | No securities are beneficially owned | 0 | 11 Oct 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CNROX | City National Rochdale Strategic Credit Fund | 11 Oct 2021 | 0 | $0 | 3 | President & CEO | 28 Oct 2021, 18:33 |
| /report/000156761921018925-galvin-thomas-arthur-2021-10-11 | City National Rochdale Select Strategies Fund | 11 Oct 2021 | 0 | $0 | 3 | President & CEO | 28 Oct 2021, 18:32 |
| /report/000156761921018923-galvin-thomas-arthur-2021-10-11 | City National Rochdale High Yield Alternative Strategies Fund TEI LLC | 11 Oct 2021 | 0 | $0 | 3 | President & CEO | 28 Oct 2021, 18:31 |
| /report/000156761921018921-galvin-thomas-arthur-2021-10-11 | City National Rochdale High Yield Alternative Strategies Fund LLC | 11 Oct 2021 | 0 | $0 | 3 | President & CEO | 28 Oct 2021, 18:30 |
| /report/000156761921018919-galvin-thomas-arthur-2021-10-11 | City National Rochdale High Yield Alternative Strategies Master Fund LLC | 11 Oct 2021 | 0 | $0 | 3 | President & CEO | 28 Oct 2021, 18:28 |